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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PITHAPURAM,Village Panchayat & Equivalent:-RAPARTHI |
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| Opening Balance | 31,47,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,642.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| June, 2020 | 8,691.00 | 0.00 | 0.00 | 39,226.00 | 0.00 |
| July, 2020 | 1,59,908.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,984.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2020 | 9,86,712.00 | 0.00 | 0.00 | 1,22,077.00 | 0.00 |
| November, 2020 | 12,63,138.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 1,64,367.00 | 0.00 | 0.00 | 4,43,814.00 | 0.00 |
| Januaury, 2021 | 1,11,475.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| February, 2021 | 4,430.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 6,30,748.00 | 0.00 | 0.00 | 10,71,028.00 | 0.00 |
| Total | 33,59,295.00 | 0.00 | 0.00 | 22,54,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |